Paloma Partners’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Paloma Partners’s Portfolio CRHC Stock Details CRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,740	Closed	-$1.05M	–	1272
2022 Q3	$1.05M	Sell	105,740 -52,348	-33%	-$507K	0.05%	315
2022 Q2	$1.57M	Hold	158,088	–	–	0.06%	322
2022 Q1	$1.57M	Buy	158,088 +140,292	+788%	+$1.39M	0.05%	306
2021 Q4	$175K	Buy	17,796 +12,796	+256%	+$126K	﹤0.01%	1647
2021 Q3	$49K	Buy	+5,000	New	+$49.1K	﹤0.01%	985
2021 Q2	–	Sell	-5,000	Closed	-$49K	–	2465
2021 Q1	$49K	Buy	+5,000	New	+$52.7K	﹤0.01%	1960

Paloma Partners's CRHC Position: Q2 2022 in Review

Paloma Partners sold out of Cohn Robbins Holdings Corp. (CRHC) in Q2 2022, closing a stake of 99,338 shares — an estimated $987K sold.

Paloma Partners first reported a position in CRHC in Q1 2021 and held it in 4 quarters. The position peaked at $987K in Q1 2022. 124 funds tracked by Wall St. Rank hold CRHC as of Q2 2022.

Paloma Partners reported no remaining Cohn Robbins Holdings Corp. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 99,338 Cohn Robbins Holdings Corp. shares in Q2 2022, an estimated $987K.
Paloma Partners first reported a position in Cohn Robbins Holdings Corp. in Q1 2021 and held it in 4 quarters.
Paloma Partners's Cohn Robbins Holdings Corp. position peaked at $987K in Q1 2022.
124 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.